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FIB

First Interstate Bank Portfolio holdings

AUM $1.78B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$23.5M
Cap. Flow
-$35.8M
Cap. Flow %
-7.39%
Top 10 Hldgs %
28.11%
Holding
778
New
35
Increased
82
Reduced
213
Closed
93

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.99M
2
QCOM icon
Qualcomm
QCOM
+$2.36M
3
FIBK icon
First Interstate BancSystem
FIBK
+$1.32M
4
MO icon
Altria Group
MO
+$336K
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$274K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.92M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.49M
3
MSFT icon
Microsoft
MSFT
+$4.48M
4
C icon
Citigroup
C
+$4.44M
5
AAPL icon
Apple
AAPL
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 14.04%
3 Healthcare 12.02%
4 Consumer Staples 9.72%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
401
Howmet Aerospace
HWM
$115B
$30K 0.01%
+1,487
New +$29.2K
IJT icon
402
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$30K 0.01%
394
– –
IVR icon
403
Invesco Mortgage Capital
IVR
$782M
$30K 0.01%
192
– –
PNR icon
404
Pentair
PNR
$10B
$30K 0.01%
704
+320
+83% +$12.8K
SNY icon
405
Sanofi
SNY
$104B
$30K 0.01%
653
– –
ADM icon
406
Archer Daniels Midland
ADM
$41.6B
$29K 0.01%
625
– –
CSL icon
407
Carlisle Companies
CSL
$13.4B
$29K 0.01%
268
– –
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$29K 0.01%
330
– –
GAP
409
The Gap Inc
GAP
$6.8B
$29K 0.01%
1,207
– –
GM icon
410
General Motors
GM
$73B
$28K 0.01%
795
– –
RGA icon
411
Reinsurance Group of America
RGA
$15.3B
$28K 0.01%
224
-98
-30% -$12.4K
SWK icon
412
Stanley Black & Decker
SWK
$13.6B
$28K 0.01%
212
-23
-10% -$2.88K
EEP
413
DELISTED
Enbridge Energy Partners
EEP
$28K 0.01%
1,496
-600
-29% -$12.1K
LPT
414
DELISTED
Liberty Property Trust
LPT
$27K 0.01%
700
– –
SRE icon
415
Sempra
SRE
$61.1B
$26K 0.01%
470
– –
CB icon
416
Chubb
CB
$137B
$25K 0.01%
186
-47
-20% -$6.32K
FLXS icon
417
Flexsteel Industries
FLXS
$306M
$25K 0.01%
500
– –
HPQ icon
418
HP
HPQ
$22.4B
$25K 0.01%
1,375
-216
-14% -$3.49K
TRN icon
419
Trinity Industries
TRN
$2.92B
$25K 0.01%
1,300
– –
NE
420
DELISTED
Noble Corporation
NE
$25K 0.01%
4,000
– –
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.94B
$24K 0.01%
468
– –
ANDV
422
DELISTED
Andeavor
ANDV
$24K 0.01%
300
– –
OIL
423
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$24K 0.01%
4,247
– –
AWK icon
424
American Water Works
AWK
$26.2B
$23K ﹤0.01%
300
-75
-20% -$5.57K
JBLU icon
425
JetBlue
JBLU
$1.86B
$23K ﹤0.01%
1,107
– –
15 16
17
18 19

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BCMIO
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UF
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OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
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FFS
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BFG
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HHAM
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KPM
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First Interstate Bank's Q1 2017 Portfolio in Review

As of Q1 2017, First Interstate Bank held 778 positions worth $484M, down 4.6% from $508M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Interstate Bank withdrew a net $35.8M in Q1 2017, closing 93 positions and reducing 213 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Interstate Bank opened a new position in NXP Semiconductors worth $5.1M.

  • First Interstate Bank's largest Q1 2017 buy was NXP Semiconductors: 49,304 shares worth $5.1M.
  • First Interstate Bank added most to Qualcomm in Q1 2017, an estimated $2.36M increase.
  • First Interstate Bank's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • First Interstate Bank fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, selling an estimated $1.15M.
  • First Interstate Bank's ten largest holdings make up 28% of its $484M portfolio in Q1 2017.
  • First Interstate Bank opened 35 new positions and closed 93 in Q1 2017.
  • First Interstate Bank's portfolio value fell 4.6% quarter-over-quarter to $484M.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.